Home Information Financial Instruments IIMM Operations Statistic Link Bank Negara Malaysia Logo
Islamic Interbank Money Market
 
IIMM Operations: LIQUIDITY POSITION     
 IIMM Operations
 › Liquidity Position
 · Liquidity Position
 › BNM Money Operations
 · Islamic Money Operation
 · Islamic Tender Operation

» Islamic Indicative Rates
 Tenor Rate
 
 Overnight
 1-week
 1-month
 3-month
24 Apr 19
3.239
-
-
-
23 Apr 19
3.171
3.26
-
-

» Market Information
 ·  Indicative YTM
- Private Debt Securities
- Government Securities
 · Outstanding Securities
 · Securities Turnover
 · Islamic Interbank Rate
 ·  Rate of Return
- Commercial Banks
- Investment Banks
 ·  Mudharabah Interbank Investment
- Overnight Mudharabah
- Volume (1-Week)
- Volume (1-Month)
- Volume (3-Month)
 · Monthly Volume Mudharabah

» Related Links
 · Bank Negara Malaysia (central Bank of Malaysia)
 · Islamic Financial Services Board (IFSB)
 · Islamic International Financial Market (IIFM)
 · Islamic Development Bank (IDB)
 · Islamic Banking and Finance Institute of Malaysia (IBFIM)
 · Institute of Islamic Understanding Malaysia (IKIM)

IIMM Operations > Liquidity Position

Report Period
Year: Month: Day:
Remarks :
   ~ Please select the date period for report generation.
 
Liquidity Position as at 25 APRIL-2019
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE208.5076.00
BNM MM & REPO Maturities26,911.3017,775.10
BNM MM & REPO Tender-1,620.00-3,200.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-1,588.10-243.20
GOVERNMENT OPERATIONS-113.40436.50
BNM & Government Securities Redemption/(Issua 200.00 500.00
COUPON & DIVIDEND PAYMENTS0.0035.20
STATUTORY RESERVE1,477.10192.20
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC1,052.30-1,052.30
 ----------------------
EXPECTED CLOSING BALANCE26,527.7014,519.50
Remarks:
BNM revised conventional overnight tender from RM23.7 billion to RM25.8 billion
.
OPERATIONS:
CONVENTIONAL MM TENDER
RM25,800 mil for 1 day: COMPETITIVE BORROWING 26/04/2019
MURABAHAH MM TENDER
RM14,500 mil for 1 day: COMPETITIVE BORROWING 26/04/2019
All offers must be submitted before 1630 hrs.

 Contact Us  |  Feedback  |  FAQ  |  Site Map  05328155  © Bank Negara Malaysia, 2004-2019. Disclaimer Statement.